Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 15, 2024 4.609B
April 12, 2024 4.647B
April 11, 2024 4.654B
April 10, 2024 4.678B
April 09, 2024 4.697B
April 08, 2024 4.423B
April 05, 2024 4.357B
April 04, 2024 4.179B
April 03, 2024 4.159B
April 02, 2024 4.154B
April 01, 2024 4.161B
March 28, 2024 4.191B
March 27, 2024 4.193B
March 26, 2024 4.182B
March 25, 2024 4.183B
March 22, 2024 4.187B
March 21, 2024 4.175B
March 20, 2024 4.147B
March 19, 2024 4.136B
March 18, 2024 4.129B
March 15, 2024 4.130B
March 14, 2024 4.136B
March 13, 2024 4.156B
March 12, 2024 4.153B
March 11, 2024 4.143B
Date Value
March 08, 2024 4.149B
March 07, 2024 4.143B
March 06, 2024 4.134B
March 05, 2024 4.121B
March 04, 2024 4.126B
March 01, 2024 4.124B
February 29, 2024 4.132B
February 28, 2024 4.171B
February 27, 2024 4.167B
February 26, 2024 4.177B
February 23, 2024 4.172B
February 22, 2024 4.090B
February 21, 2024 4.075B
February 20, 2024 4.078B
February 16, 2024 4.078B
February 15, 2024 4.084B
February 14, 2024 4.175B
February 13, 2024 4.166B
February 12, 2024 4.195B
February 09, 2024 4.193B
February 08, 2024 4.197B
February 07, 2024 4.201B
February 06, 2024 4.163B
February 05, 2024 4.144B
February 02, 2024 4.157B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

1.234B
Minimum
Apr 16 2019
4.697B
Maximum
Apr 09 2024
2.608B
Average
2.801B
Median
Aug 10 2022